Northeast Investors Trust (NTHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.800
0.00 (0.00%)
At close: Feb 17, 2026
NTHEX Dividend Information
NTHEX has an annual dividend of $0.18 per share, with a yield of 4.61%. The dividend is paid every three months and the last ex-dividend date was Feb 10, 2026.
Dividend Yield
4.61%
Annual Dividend
$0.18
Ex-Dividend Date
Feb 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | $0.040 | Feb 11, 2026 |
| Nov 25, 2025 | $0.055 | Nov 26, 2025 |
| Aug 19, 2025 | $0.040 | Aug 20, 2025 |
| May 20, 2025 | $0.040 | May 21, 2025 |
| Feb 11, 2025 | $0.040 | Feb 12, 2025 |
| Nov 26, 2024 | $0.065 | Nov 27, 2024 |
| Aug 20, 2024 | $0.040 | Aug 21, 2024 |
| May 21, 2024 | $0.050 | May 22, 2024 |
| Feb 13, 2024 | $0.050 | Feb 14, 2024 |
| Nov 21, 2023 | $0.040 | Nov 22, 2023 |
| Aug 22, 2023 | $0.040 | Aug 23, 2023 |
| May 23, 2023 | $0.050 | May 24, 2023 |
| Feb 14, 2023 | $0.050 | Feb 15, 2023 |
| Nov 22, 2022 | $0.050 | Nov 23, 2022 |
| Aug 16, 2022 | $0.040 | Aug 17, 2022 |
| May 24, 2022 | $0.050 | May 25, 2022 |
| Feb 15, 2022 | $0.050 | Feb 16, 2022 |
| Nov 23, 2021 | $0.060 | Nov 24, 2021 |
| Aug 17, 2021 | $0.050 | Aug 18, 2021 |
| May 18, 2021 | $0.050 | May 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.